Karachi, July 25, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 25, 2023 101.2875 99.3015
Al Habib Cash Fund July 26, 2023 104.7673 102.7130
AL Habib Fixed Return Fund Plan III July 14, 2023 0.0000 100.0000
AL Habib Fixed Return Fund Plan IV July 25, 2023 0.0000 101.3869
AL Habib Fixed Return Fund Plan V July 25, 2023 0.0000 101.2830
AL Habib Fixed Return Fund Plan VI July 25, 2023 0.0000 101.2295
Al Habib Income Fund July 25, 2023 103.6515 102.6252
AL Habib Islamic Cash Fund July 25, 2023 103.0000 100.0000
AL Habib Islamic Income Fund July 26, 2023 103.3960 102.3723
AL Habib Islamic Munafa Fund Plan II July 25, 2023 0.0000 101.4310
AL Habib Islamic Savings Fund July 25, 2023 103.2948 100.2862
AL Habib Islamic Stock Fund July 25, 2023 83.4291 81.7932
AL Habib Money Market Fund July 26, 2023 103.0000 100.0000
AL Habib Stock Fund July 25, 2023 87.0951 85.3874
For more information, contact:
Head Office,
AL Habib Asset Management Limited
3rd Floor, MacKinnon’s Building,
I.I. Chundrigar Road, Karachi-74000, Pakistan
UAN: +92-21-111-342-242
PABX: +92-21-32469115-19
Fax: +92-21-32469120
Email: [email protected]
Website: https://www.habibfunds.com